8/12/2020  5:36:05 PM Chg. +0.350 Volume Bid8/12/2020 Ask8/12/2020 Market Capitalization Dividend Y. P/E Ratio
9.400EUR +3.87% 16,195
Turnover: 151,434.500
-Bid Size: - -Ask Size: - 58.18 mill.EUR 0.00% 26.11

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  .7000   .6000   .7000   .5000   .4000
Intangible Assets
  4.8000   2.2000   4.8000   6.3000   6.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  51.4000   49.1000   51.6000   52.6000   51.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  5.6000   2.7000   2   4.7000   5.2000
Cash and Cash Equivalents
  2.7000   .3000   .2000   .0700   .0500
Current Assets
  16   9.8000   9.4000   9.9000   10.9000
Total Assets
  67.4000   58.9000   61   62.4000   62.6000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  2.8000   2.4000   1.6000   2.4000   2.9000
Long-Term Liabilities
  -   -   10.7000   7   5
Liabilities to Banks
  20.6000   10.3000   15.5000   14.9000   10.6000
Provisions
  3   1.8000   1.5000   .9000   1.2000
Liabilities
  34.9000   23.1000   21.8000   21.7000   19.2000
Share Capital
  3.9000   4.4000   6.2000   6.2000   6.2000
Total Equity
  32.5000   35.8000   39.2000   40.7000   43.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  67.4000   58.9000   61   62.4000   62.6000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  66.2000   51.8000   47.3000   55.7000   65.3000
Depreciation (total)
  10.4000   4   11.2000   17.4000   21.6000
Operating Result
  -1.8000   2   .3000   2.6000   4.5000
Interest Income
  -1.6000   -1.5000   1.4000   -.8800   -.9000
Income Before Taxes
  -3.5000   .4000   1.7000   1.7000   3.6000
Income Taxes
  2.7000   -.0700   .7000   -.1000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.6000   1   1   1.4000   2.7000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -0.9800   0.2500   0.2200   0.2200   0.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.2000   7.2000   8.7000   18.2000   25.9000
Cash Flow from Investing Activities
  -22.2000   -1   -13.9000   -17.3000   -21.2000
Cash Flow from Financing
  15.5000   -6.3000   1.2000   -4.8000   -4.1000
Decrease / Increase in Cash
  .5000   -2.4000   -3.9000   -3.9000   .5000
Employees
  148   112   89   85   95